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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 59 497 000.00 | 9 282 000.00 | 50 214 000.00 | 59 497 000.00 |
AF Concessions, Patents and Similar Rights | 197 956 000.00 | 140 188 000.00 | 57 768 000.00 | 197 956 000.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AJ Other Intangible Assets | 136 384 857.00 | 100 879 641.00 | 35 505 215.00 | 136 384 857.00 |
AL Advances and down payments on intangible assets. | 857 000.00 | | 857 000.00 | 857 000.00 |
AN Land | 17 031 504.00 | 913 151.00 | 16 118 353.00 | 17 031 504.00 |
AP Buildings | 164 799 018.00 | 95 409 820.00 | 69 389 197.00 | 164 799 018.00 |
AR Technical installations, industrial equipment and tools | 803 940.00 | 762 820.00 | 41 120.00 | 803 940.00 |
AT Other tangible assets | 63 431 742.00 | 20 120 228.00 | 43 311 513.00 | 63 431 742.00 |
AV Fixed assets in progress | 51 490.00 | | 51 490.00 | 51 490.00 |
AX Advances and down payments | 5 464 000.00 | | 5 464 000.00 | 5 464 000.00 |
BB Receivables related to investments | 12 084 906.00 | | 12 084 906.00 | 12 084 906.00 |
BD Other fixed assets | 183 546.00 | | 183 546.00 | 183 546.00 |
BF Loans | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 438 375 347.00 | 218 085 662.00 | 220 289 684.00 | 438 375 347.00 |
BL Raw materials, supplies | 43 241 000.00 | | 43 241 000.00 | 43 241 000.00 |
BN Goods in progress | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
BR Intermediate and finished products | 59 532 000.00 | | 59 532 000.00 | 59 532 000.00 |
BT Goods | 12 392 000.00 | 1 005 000.00 | 11 387 000.00 | 12 392 000.00 |
BV Advances and down payments on orders | 2 114 000.00 | | 2 114 000.00 | 2 114 000.00 |
BX Customers and related accounts | 191 507 050.00 | 498 360.00 | 191 008 690.00 | 191 507 050.00 |
BZ Other receivables | 65 576 534.00 | 26 134 189.00 | 39 442 344.00 | 65 576 534.00 |
CD Marketable securities | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 48 884 790.00 | | 48 884 790.00 | 48 884 790.00 |
CH Prepaid expenses | 4 044 848.00 | | 4 044 848.00 | 4 044 848.00 |
CJ TOTAL (II) | 310 014 261.00 | 26 632 549.00 | 283 381 711.00 | 310 014 261.00 |
CO Grand total (0 to V) | 748 389 612.00 | 244 718 212.00 | 503 671 399.00 | 748 389 612.00 |
CR Shares due in more than one year | 924 481.00 | | | 924 481.00 |
CS Evaluated investments - equity method | 33 884 039.00 | | 33 884 039.00 | 33 884 039.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 981 714.00 | 92 294 274.00 | | 91 981 714.00 |
DD Legal reserve (1) | 753 760.00 | 753 760.00 | | 753 760.00 |
DE Statutory or contractual reserves | 12 479 075.00 | 12 479 075.00 | | 12 479 075.00 |
DG Other reserves | 318 806 000.00 | 308 957 000.00 | | 318 806 000.00 |
DJ Investment subsidies | 263 000.00 | | | 263 000.00 |
DK Regulated provisions | 35 242 006.00 | 33 239 117.00 | | 35 242 006.00 |
DL TOTAL (I) | 140 456 556.00 | 138 766 227.00 | | 140 456 556.00 |
DP Provisions for Risks | 433 516.00 | 861 629.00 | | 433 516.00 |
DQ Provisions for Expenses | 40 474 000.00 | 43 421 000.00 | | 40 474 000.00 |
DR TOTAL (IV) | 433 516.00 | 861 629.00 | | 433 516.00 |
DU Loans and Debts from Credit Institutions (3) | 37 092 600.00 | 45 335 400.00 | | 37 092 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 51 401 338.00 | 47 182 381.00 | | 51 401 338.00 |
DY Tax and social security liabilities | 53 810 955.00 | 51 167 798.00 | | 53 810 955.00 |
DZ Fixed asset liabilities and related accounts | 4 450 821.00 | 4 074 669.00 | | 4 450 821.00 |
EA Other liabilities | 201 025 610.00 | 178 734 298.00 | | 201 025 610.00 |
EB Prepaid income (2) | 3 509 000.00 | 2 878 000.00 | | 3 509 000.00 |
EC TOTAL (IV) | 362 781 327.00 | 341 494 547.00 | | 362 781 327.00 |
EE Grand total (I to V) | 503 671 399.00 | 481 122 403.00 | | 503 671 399.00 |
P1 LIABILITIES - Equity | -373 000.00 | -347 000.00 | | -373 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 458 000.00 | 10 145 000.00 | | 12 458 000.00 |
P5 LIABILITIES - Reserves | 62 113 000.00 | 59 433 000.00 | | 62 113 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 767 000.00 | 2 680 000.00 | | 5 767 000.00 |
P7 LIABILITIES - Retained Earnings | 67 880 000.00 | 62 114 000.00 | | 67 880 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 797 000.00 | 6 282 000.00 | | 6 797 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 414 839 000.00 | |
FD Production sold - goods | | | 144 856 838.00 | |
FG Production sold - services | | | 398 817 000.00 | |
FJ Net sales | | | 144 856 838.00 | |
FM Inventory production | | | 11 426 000.00 | |
FO Operating subsidies | | | 1 224 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 544.00 | |
FQ Other income | | | 15 811 685.00 | |
FR Total operating income (I) | | | 162 681 628.00 | |
FS Purchases of goods (including customs duties) | | | 414 114 000.00 | |
FT Inventory change (goods) | | | -11 998 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467 000.00 | |
FW Other purchases and external expenses | | | 44 060 091.00 | |
FX Taxes, duties, and similar payments | | | 5 305 527.00 | |
FY Salaries and Wages | | | 40 860 952.00 | |
FZ Social Security Contributions | | | 19 427 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177 879.00 | |
GB Operating Expenses - Provisions | | | 26 589 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 948 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 205 023.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 159 706 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974 722.00 | |
GI Supported loss or transferred profit (IV) | | | 93 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 937 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 1 584 000.00 | |
GP Total financial income (V) | | | 2 079 866.00 | |
GR Interest and similar expenses | | | 14 689 000.00 | |
GS Negative differences of foreign exchange | | | 40 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 467 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | 271 000.00 | | 108 000.00 |
HB Exceptional income from capital transactions | 311 000.00 | 2 231 000.00 | | 311 000.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 5 773 358.00 | 4 943 000.00 | | 5 773 358.00 |
HE Exceptional expenses on management operations | 437 000.00 | 3 000.00 | | 437 000.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | 4 084 000.00 | | 135 000.00 |
HG Exceptional depreciation and provisions | 179 000.00 | 8 709 000.00 | | 179 000.00 |
HH Total exceptional expenses (VIII) | 8 100 759.00 | 7 876 119.00 | | 8 100 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327 401.00 | -2 933 118.00 | | -2 327 401.00 |
HJ Employee participation in company results | 2 162 351.00 | 1 869 052.00 | | 2 162 351.00 |
HK Income tax | 4 308.00 | 40 912.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 534 853.00 | 143 199 201.00 | | 170 534 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 534 853.00 | 143 199 201.00 | | 170 534 853.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 796 000.00 | -1 542 000.00 | | 6 796 000.00 |
R6 Group Income (Consolidated Net Income) | 18 225 000.00 | 12 825 000.00 | | 18 225 000.00 |
R7 Share of minority interests (Non-group income) | 5 767 000.00 | 2 680 000.00 | | 5 767 000.00 |
R8 Net income, group share (parent company share) | 12 458 000.00 | 10 145 000.00 | | 12 458 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 007 673.00 | 19 223 876.00 | 145 885.00 | 199 007 673.00 |
PE DEPRECIATION Total including other intangible assets | 89 148 146.00 | 11 743 099.00 | 11 604.00 | 89 148 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 859 527.00 | 7 480 776.00 | 134 282.00 | 109 859 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 239 118.00 | 7 577 740.00 | 5 574 851.00 | 33 239 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 629.00 | 80 000.00 | 508 113.00 | 861 629.00 |
6X Other provisions for depreciation | 473 185.00 | 26 589 797.00 | 430 432.00 | 473 185.00 |
7B Total provisions for depreciation | 473 185.00 | 26 589 797.00 | 430 432.00 | 473 185.00 |
7C Grand total | 34 573 931.00 | 34 247 537.00 | 6 513 396.00 | 34 573 931.00 |
UE of which provisions and reversals: - Operating | | 26 669 797.00 | 788 545.00 | |
UJ - Exceptional | | 7 577 740.00 | 5 724 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | | | 15 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 688 728.00 | 310 688 728.00 | | 310 688 728.00 |
UT Other financial assets | 21 805 206.00 | | 21 805 206.00 | 21 805 206.00 |
VG Loans with a maturity of up to one year at origin | 37 092 600.00 | 8 242 800.00 | 28 849 800.00 | 37 092 600.00 |
VP Miscellaneous | 226 750 295.00 | 226 750 295.00 | | 226 750 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 333 290.00 | 30 333 290.00 | | 30 333 290.00 |
VS Prepaid expenses | 4 044 849.00 | 4 044 849.00 | | 4 044 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 933 641.00 | 261 128 434.00 | 21 805 206.00 | 282 933 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 781 327.00 | 318 931 527.00 | 28 849 800.00 | 362 781 327.00 |
